JFE Holdings,Inc.

5411 TSE Metals Iron and Steel
TSE Prime
¥1,820.00
-0.44%
Delayed · cached 15 min

Fair value analysis

5411
JFE Holdings,Inc.
MetalsIron and Steel
¥1,820.00
Close used for this calculation
¥2,177.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability14/25
Returns12/25
Balance Sheet12/25
Efficiency16/25
Growth22/25
Good
Quality radar
54Prof.14/25Ret.12/25Eff.16/25B.Sht12/25Growth22/25

Consensus fair value

¥2,177.18
Below FV
▲ +19.6% against the close used
Model range ¥472.50 – ¥3,729.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥472.50Fair value¥2,177.18Bull¥3,729.40
FairClose
52-week traded range
52W low ¥1,546.0052W high ¥2,359.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

JFE Holdings,Inc. closed at ¥1,820.00, 16.4% below the consensus fair value of ¥2,177.18 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,067.30
+13.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,084.00
+14.5%
√(22.5 × EPS × BVPS)
EPS=110.3, BVPS=1750
P/E Fair Value
¥2,206.00
+21.2%
EPS × 20x (sector P/E)
EPS=110.3, Sector P/E=20x
Peter Lynch (PEG)
¥3,281.42
+80.3%
EPS × Growth% (PEG = 1 is fair)
EPS=110.3, g=29.8%
EV/EBITDA
¥3,729.40
+104.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=386.5B
Dividend Discount (DDM)
¥1,021.02
-43.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.08, r=10%, g=2%
Book Value (P/B)
¥472.50
-74.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1750, ROE=2.7%, g=3%, r=10%
Reverse DCF
¥1,820.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: -29.8%
Margin of Safety
¥1,589.32
-12.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2119.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.